| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,796742 | 06/08/2026 | 6,11% | 15,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,705424 | 06/08/2026 | 6,11% | 28,62% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,453474 | 06/08/2026 | 6,11% | 36,55% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,074208 | 06/08/2026 | 6,11% | 20,82% | *** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,760000 | 06/08/2026 | 6,11% | 18,76% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 265,282072 | 06/08/2026 | 6,11% | 43,74% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 147,159676 | 06/08/2026 | 6,11% | 26,91% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 124,620000 | 05/08/2026 | 6,11% | 20,63% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 161,970000 | 05/08/2026 | 6,11% | 3,55% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,310000 | 06/08/2026 | 6,10% | 33,45% | **** |
